USMF, PLEBX End of Day and Historical Stock Data [Aristotle Core Bond Fund Class I]

01 Oct 2026

LAST: 8.280	CHANGE: 0.02	OPEN: 8.280	HIGH: 8.280	ASK: 0.000	VOLUME: 0
LAST: 8.280	CHG(%): 0.24	PREV: 8.260	LOW: 8.280	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	8.280	8.280	8.280	8.280
30 Sep 26	8.260	8.260	8.260	8.260
29 Sep 26	8.300	8.300	8.300	8.300
28 Sep 26	8.310	8.310	8.310	8.310
25 Sep 26	8.360	8.360	8.360	8.360
24 Sep 26	8.340	8.340	8.340	8.340
23 Sep 26	8.390	8.390	8.390	8.390
22 Sep 26	8.460	8.460	8.460	8.460
21 Sep 26	8.460	8.460	8.460	8.460
18 Sep 26	8.440	8.440	8.440	8.440

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8.280